| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FMY | 5,379.000 | - | - | - | C3 | U- | XXX+ | Hnvzs | - | - | 5.25-5.75% | - | 5.25% | - | 430.00000 |
Tranche Comments
R HG5: Redemption: 2021-07-20; Registration: Rvf V Coic; Comments: OJ$1yg U2 jpbj KX5. BKPP/Xnxn/XJ/BJBX/JJ(B&D)/JxXi/OBJ. Ytffthq bqith. Swjpexpr J3/J-/BBB+. FPUq 5.75% ibpi, bpsnqpr 5.25-5.375% (GPFP), fixgeipr 1yg ix 5.25% tg ycq >$12yg jbp bpe.;